Payout Date	Payout Per Unit	Ex Nav
10-Sep-2024	0.4234	10
26-Jun-2024	0.6353	10
08-Mar-2024	0.3334	10
08-Jan-2024	0.1831	10
08-Dec-2023	0.0883	10
20-Nov-2023	0.2697	10
02-Oct-2023	0.1717	10
08-Sep-2023	0.1864	10
07-Aug-2023	0.2769	10
26-Jun-2023	0.1502	10
08-Jun-2023	0.4731	10.0429
07-Mar-2023	0.0336	10